Parkway Corporate Ltd (PWN) — Cash Flow-to-Debt Ratio
Parkway Corporate Ltd (PWN) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of AU$-170.98K could theoretically repay 0% of its total liabilities (AU$10.29 Million) in one year. See Parkway Corporate Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Parkway Corporate Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Parkway Corporate Ltd across 14 annual periods. For the full cash flow conversion analysis, see Parkway Corporate Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Parkway Corporate Ltd (2011–2025)
Year-by-year debt coverage analysis for Parkway Corporate Ltd. Check PWN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | AU$955.97K | AU$10.37 Million | ▲ +63.4% |
| 2024 | 0.06x | AU$644.44K | AU$11.42 Million | ▲ +116.0% |
| 2023 | -0.35x | AU$-1.34 Million | AU$3.80 Million | ▲ +50.5% |
| 2022 | -0.71x | AU$-2.12 Million | AU$2.98 Million | ▲ +68.1% |
| 2021 | -2.23x | AU$-2.45 Million | AU$1.10 Million | ▲ +39.6% |
| 2020 | -3.69x | AU$-1.49 Million | AU$403.02K | ▲ +6.6% |
| 2019 | -3.95x | AU$-1.12 Million | AU$283.19K | ▼ -10.4% |
| 2018 | -3.58x | AU$-1.85 Million | AU$517.05K | ▼ -40.4% |
| 2017 | -2.55x | AU$-1.68 Million | AU$657.89K | ▲ +8.8% |
| 2016 | -2.79x | AU$-1.82 Million | AU$650.67K | ▲ +47.5% |
| 2015 | -5.32x | AU$-2.40 Million | AU$450.54K | ▲ +4.9% |
| 2014 | -5.59x | AU$-1.92 Million | AU$343.77K | ▲ +15.3% |
| 2013 | -6.60x | AU$-3.84 Million | AU$582.35K | ▼ -1410.1% |
| 2011 | -0.44x | AU$-192.24K | AU$439.85K | — |